Global Series and Premier-Choice Series

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YF LIFE BNP PARIBAS FUNDS AQUA (BPAQU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 11/28/2023

Latest Bid/Offer Prices (USD)
Bid213.6780(11/28/2023)
Offer Price213.6780(11/28/2023)
 
52-week Bid Price (USD)
High223.9097(07/27/2023)
Low188.5793(10/25/2023)
 
07/28/2021 to 11/28/2023
Bid Price (USD)
High250.6712(12/30/2021)
Low166.9740(09/29/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/28/2023213.6780
11/27/2023214.5014
11/24/2023214.1203
11/23/2023212.9943
11/22/2023213.6906
11/21/2023212.2111
11/20/2023211.3411
11/17/2023211.2000
11/16/2023209.7392
11/15/2023210.9782
11/14/2023207.2011
11/13/2023201.6605
11/10/2023201.3156
11/09/2023200.5845
11/08/2023199.3017
11/07/2023199.9601
11/06/2023199.6064
11/03/2023199.3749
11/02/2023196.7845
10/31/2023193.0857
10/30/2023189.6080
10/27/2023189.1556
10/26/2023190.2534
10/25/2023188.5793

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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